金字火腿(002515) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥79,360,985.10, representing a decrease of 53.92% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥7,855,309.88, a decline of 127.56% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was a loss of ¥9,158,429.88, down 132.85% from the previous year[3]. - Total operating revenue for the current period was CNY 400,501,745.25, a decrease of 17.5% compared to CNY 485,833,919.50 in the previous period[30]. - Net profit for the current period was CNY 56,569,201.06, a decrease of 38.5% compared to CNY 91,962,550.47 in the previous period[33]. - The total comprehensive income attributable to the parent company was 56,799,157.56, compared to 92,527,186.38 in the previous period, reflecting a decrease[37]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥160,281,787.49, an increase of 169.15% compared to the same period last year[3]. - The net cash flow from operating activities was 160,281,787.49, a significant improvement from -231,778,660.09 in the previous period[41]. - Cash inflow from operating activities totaled 440,521,466.45, down from 529,633,289.60 in the previous period[41]. - Cash outflow for purchasing goods and services was 209,481,683.58, compared to 697,378,747.38 in the previous period, indicating a reduction in expenses[41]. - The net cash flow from investing activities was -41,852,976.36, a decline from 59,259,600.74 in the previous period[43]. - The net cash flow from financing activities was -112,213,768.10, compared to 182,534,248.89 in the previous period, indicating a cash outflow[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,542,740,247.49, a decrease of 4.59% from the end of the previous year[3]. - The total assets amounted to CNY 1,542,740,247.49, a decrease from CNY 1,616,923,159.04 in the previous period[29]. - Total liabilities were CNY 186,375,393.54, down from CNY 288,973,489.34 in the previous period[29]. - The company's equity attributable to shareholders was CNY 1,354,750,611.73, an increase from CNY 1,326,105,470.98 in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,375[11]. - The largest shareholder, Anji Bama Enterprise Management Partnership, holds 20.30% of shares, totaling 198,625,280 shares[11]. - The second-largest shareholder, Shi Yanjun, holds 8.99% of shares, totaling 87,987,227 shares[11]. - Anji Bama has signed an agreement to transfer 198,625,280 shares (20.30%) to Ren Guilong, who will become the controlling shareholder[19]. Expenses and Investments - Research and development expenses for the current period were CNY 3,248,162.14, an increase of 26.7% compared to CNY 2,563,911.58 in the previous period[33]. - Sales expenses increased to CNY 25,286,217.01, up from CNY 21,068,513.42 in the previous period[33]. - The company reported a significant investment loss of CNY 55,105,349.00 in the current period compared to a gain of CNY 505,479.46 in the previous period[33]. Other Financial Metrics - The company's basic earnings per share were -¥0.008, a decrease of 126.67% year-over-year[3]. - The weighted average return on net assets was -0.55%, down 2.67% from the previous year[3]. - Non-recurring gains and losses for the reporting period totaled ¥1,303,120.00, with significant contributions from government subsidies and other income[6]. - Deferred income increased to CNY 6,314,580.87 from CNY 5,505,805.84 in the previous period[29]. - The company received tax refunds amounting to 6,964,963.22, compared to 262,454.79 in the previous period, showing an increase in tax recovery[41].